Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

Blackrock Smaller Companies Trust PLC

Financial Services GB BRSC

1300.0GBX
-16.0(1.22%)

Last update at 2026-06-05T15:36:00Z

Day Range

1296.001324.00
LowHigh

52 Week Range

1092.611410.19
LowHigh

Fundamentals

  • Previous Close 1316.00
  • Market Cap497.66M
  • Volume103659
  • P/E Ratio-
  • Dividend Yield3.44%
  • Revenue TTM-83.41200M
  • Revenue Per Share TTM-1.869
  • Gross Profit TTM -83.41200M
  • Diluted EPS TTM-1.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Income before tax -4.22100M -32.57800M -32.57800M -140.60600M 62.24M
Minority interest - - - - -
Net income -4.26800M -32.70100M -32.70100M -140.72600M 62.14M
Selling general administrative 0.76M 0.69M 0.69M 0.64M 0.63M
Selling and marketing expenses 0.20M 0.17M 0.17M 0.17M 0.12M
Gross profit -3.22800M -31.66000M -31.66000M -139.75200M 72.21M
Reconciled depreciation - - - - -
Ebit - -32.54100M -32.54100M -140.60600M 62.24M
Ebitda -4.22100M -1.85100M -1.85100M -2.31500M -2.91600M
Depreciation and amortization - 30.69M 30.69M 138.29M -65.16100M
Non operating income net other - - - - -
Operating income -4.22100M -30.69000M -30.69000M -138.29100M 65.16M
Other operating expenses 3.37M 5.33M 5.33M 5.64M 7.05M
Interest expense 2.38M 1.85M 1.85M 2.31M 2.91M
Tax provision 0.05M 0.12M - 0.12M 0.10M
Interest income 0.00100M 0.38M - 1.24M 0.03M
Net interest income -2.37900M -1.47200M - -1.07300M -2.87900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M 0.12M 0.12M 0.12M 0.10M
Total revenue -0.84800M -25.36300M -25.36300M -139.75200M 63.01M
Total operating expenses 0.99M 0.92M 0.92M 0.85M 0.76M
Cost of revenue 2.38M 6.30M 6.30M - -9.20100M
Total other income expense net - -1.88800M -1.88800M -2.31500M -2.91600M
Discontinued operations - - - - -
Net income from continuing ops -4.26800M -32.70100M - -140.72600M 62.14M
Net income applicable to common shares - - - - 62.14M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Total assets 706.39M 770.08M 770.08M 836.58M 1035.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.87M 1.30M 1.30M 1.31M 0.72M
Total liab 91.62M 83.88M 83.88M 78.05M 118.59M
Total stockholder equity 614.78M 686.21M 686.21M 758.53M 917.08M
Deferred long term liab - - - - -
Other current liab - 0.07M 0.07M 5.17M 45.13M
Common stock 12.50M 12.50M 12.50M 12.50M 12.50M
Capital stock 12.50M 12.50M - 12.50M 12.50M
Retained earnings - 18.65M 18.65M 692.07M 850.62M
Other liab - - - - -
Good will - - - - -
Other assets - 1.30M - 0.72M 0.62M
Cash 0.00000M 0.03M 0.03M 23.54M 72.48M
Cash and equivalents - - - - -
Total current liabilities 7.89M 10.54M 10.54M 8.55M 49.13M
Current deferred revenue - -5.32600M - - -
Net debt 78.77M 77.39M 77.39M 45.97M 36.98M
Short term debt - 7.90M 7.90M - -
Short long term debt - - - - -
Short long term debt total 78.77M 77.41M 77.41M 69.50M 109.45M
Other stockholder equity 602.28M 653.08M 653.08M 53.96M 53.96M
Property plant equipment - - - - -
Total current assets 9.74M 4.91M 4.91M 30.49M 79.23M
Long term investments 696.57M 765.18M - 806.09M 956.43M
Net tangible assets - - - - 917.08M
Short term investments - - - - -
Net receivables 8.87M 3.58M 3.58M 5.65M 6.04M
Long term debt - - - - -
Inventory - -1.30000M - 0.00000M -
Accounts payable 7.89M 2.57M 2.57M 3.38M 3.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.98M 1.98M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 696.66M -765.17800M -765.17800M -806.08800M -956.42900M
Deferred long term asset charges - - - - -
Non current assets total 696.66M 765.18M 765.18M 806.09M 956.43M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Investments - - - - -
Change to liabilities - - - - 2.07M
Total cashflows from investing activities - - - - -
Net borrowings - 0.00000M - - 20.00M
Total cash from financing activities -67.36700M -41.40900M -41.40900M -60.19400M 0.88M
Change to operating activities - - - - -
Net income -4.22100M -32.70100M -32.70100M -140.60600M 62.24M
Change in cash -1.35900M -31.40700M -31.40700M -48.94300M 60.33M
Begin period cash flow -7.87100M 23.54M 23.54M 72.48M 12.15M
End period cash flow -9.23000M -7.87100M -7.87100M 23.54M 72.48M
Total cash from operating activities 66.01M 10.01M 10.01M 11.26M 59.45M
Issuance of capital stock - - - - -
Depreciation - 0.03M - - -
Other cashflows from investing activities - - - - -
Dividends paid 20.02M 19.63M 19.63M 17.82M 16.36M
Change to inventory - - - - -
Change to account receivables 0.35M 0.00700M 0.00700M -0.59100M -0.10000M
Sale purchase of stock -44.66300M -19.79200M -19.79200M - -
Other cashflows from financing activities -2.68600M -1.98400M -1.98400M -2.37100M 22.24M
Change to netincome - - - - -4.65600M
Capital expenditures 0.00000M 13.69M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.41M -1.27300M -1.27300M -0.55500M 1.97M
Stock based compensation - - - - -
Other non cash items 68.82M 43.98M 43.98M 152.42M -4.76100M
Free cash flow 66.01M 10.01M 10.01M 11.26M 59.45M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BRSC
Blackrock Smaller Companies Trust PLC		 -16.0 1.22% 1300.00 - - 6.85 0.82 5.02
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

View All

Profile

BlackRock Smaller Companies Trust plc is a closed ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Managers (UK) Limited. It invests in public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors including support services, software and computer services, media and entertainment, construction and building materials, leisure and hotels, general retailers, mining, oil and gas, specialty and other finance, and information technology hardware. It was formerly known as the Merrill Lynch British Smaller Companies Trust plc. BlackRock Smaller Companies Trust plc was formed i 1906 and is domiciled in the United Kingdom.

Blackrock Smaller Companies Trust PLC

33 King William Street, London, United Kingdom, EC4R 9AS

Key Executives

Name Title Year Born
Mr. Michael Jonathan Prentis Portfolio Mang. 1958
Mr. Michael Jonathan Prentis Portfolio Manager 1957

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.